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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$1.07B
AUM Growth
+$73.4M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
DLR icon
Digital Realty Trust
DLR
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$89.9B
$1.37M 0.13%
7,415
-56
-0.7% -$10.1K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.13%
10,686
-641
-6% -$80.2K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.32M 0.12%
45,226
-5,578
-11% -$157K
MA icon
154
Mastercard
MA
$477B
$1.32M 0.12%
4,995
-881
-15% -$220K
QCOM icon
155
Qualcomm
QCOM
$176B
$1.27M 0.12%
16,684
-3,326
-17% -$244K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.12%
8,039
-2,060
-20% -$318K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.12%
29,500
-4,518
-13% -$190K
GLW icon
158
Corning
GLW
$126B
$1.25M 0.12%
37,633
-4,147
-10% -$133K
HPQ icon
159
HP
HPQ
$23.5B
$1.24M 0.12%
59,776
-50,871
-46% -$1.01M
AMAT icon
160
Applied Materials
AMAT
$426B
$1.2M 0.11%
26,799
-27,935
-51% -$1.18M
SYK icon
161
Stryker
SYK
$127B
$1.2M 0.11%
5,846
-740
-11% -$141K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.11%
29,106
-5,998
-17% -$229K
STT icon
163
State Street
STT
$50.9B
$1.14M 0.11%
20,235
-17,285
-46% -$1.07M
CTVA icon
164
Corteva
CTVA
$59.7B
$1.12M 0.1%
+37,926
New +$1.02M
DEO icon
165
Diageo
DEO
$46.2B
$1.11M 0.1%
6,437
-767
-11% -$129K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.1%
17,253
-2,197
-11% -$136K
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$1.08M 0.1%
21,848
-500
-2% -$24.4K
COST icon
168
Costco
COST
$415B
$1.08M 0.1%
4,081
-41
-1% -$10.2K
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.08M 0.1%
9,593
-3,822
-28% -$423K
AES icon
170
AES
AES
$10.6B
$1.06M 0.1%
63,563
-22,115
-26% -$375K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.1%
18,049
-1,512
-8% -$86.6K
MTB icon
172
M&T Bank
MTB
$36.2B
$1.03M 0.1%
6,073
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.03M 0.1%
32,422
-5,674
-15% -$182K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$1.03M 0.1%
7,705
+393
+5% +$50.7K
AMT icon
175
American Tower
AMT
$77.7B
$963K 0.09%
4,708
+351
+8% +$70.6K
5 6
7
8 9

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First National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.

  • First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
  • First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
  • First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
  • First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
  • First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
  • First National Trust opened 20 new positions and closed 17 in Q2 2019.
  • First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.